NORTHERN TRUST CORP Information

50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,379
New Positions 120
Increased Positions 1,567
Decreased Positions 2,574
Positions with Activity 4,141
Sold Out Positions 141
Total Mkt Value (in $ millions) 343,050

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.16%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.63%
Energy 6.52%
Financial 18.5%
Healthcare 11.36%
Services 18.8%
Technology 17.44%
Transportation 2.33%
Utilities 3.19%

4,379 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,725,513 -155,962 (1.43) 82,241,409
EXXON MOBIL CORP COM 5,417,924 -50,411 (0.92) 61,115,897
MICROSOFT CORP COM 4,797,099 14,621 .31 108,888,858
JOHNSON & JOHNSON COM 4,031,272 -8,286 (0.21) 39,214,708
WELLS FARGO & CO NEW COM 3,828,472 -2,137 (0.06) 69,419,259
GENERAL ELECTRIC CO COM 3,768,225 -8,105 (0.22) 145,547,514
JPMORGAN CHASE & CO COM 3,493,111 -4,552 (0.13) 56,724,760
ILLINOIS TOOL WKS INC COM 3,488,556 -1,315 (0.04) 35,127,946
PROCTER & GAMBLE CO COM 3,374,269 16,007 .48 39,618,047
PFIZER INC COM 3,236,835 -11,515 (0.35) 93,577,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,114,626 13,719 .44 20,996,535
CHEVRON CORP NEW COM 3,022,841 -39,167 (1.28) 28,235,021
VERIZON COMMUNICATIONS INC COM 2,658,992 2,037 .08 53,858,455
MERCK & CO INC NEW COM 2,496,752 -30,012 (1.19) 42,346,534
DISNEY WALT CO COM DISNEY 2,495,013 -43,665 (1.72) 23,862,022
HOME DEPOT INC COM 2,401,800 -45,783 (1.87) 20,816,434
INTEL CORP COM 2,358,770 -86,595 (3.54) 70,097,186
COCA COLA CO COM 2,324,747 -596,020 (20.41) 54,751,467
AT&T INC COM 2,292,604 -81,234 (3.42) 66,452,297
CISCO SYS INC COM 2,273,693 -66,982 (2.86) 76,017,821